Does AGZD pay a dividend?

Yes. WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund pays a monthly dividend, currently yielding 3.97% based on trailing twelve-month payments of $0.90 per share.

How much does AGZD pay in dividends?

$0.90 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next AGZD ex-dividend date?

No upcoming ex-dividend date is currently on record for AGZD. Dates appear here once the company declares them.

AGZD Dividend

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.97%
Annual dividend: $0.90
Payout ratio: —
Frequency: Monthly
Share price: $22.59
Market cap: $99.5M

Is AGZD a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median3.97% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 3 timesAcross 13 complete years, the annual total fell in 2015, 2020, 2021. The most recent reduction was in 2021.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

AGZD dividend history

Annual dividend per share, 2013 to 2025.

Peak $0.9000 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for AGZD, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 28, 2026	July 30, 2026	$0.0700	Monthly
June 25, 2026	June 29, 2026	$0.0750	Monthly
May 26, 2026	May 28, 2026	$0.0750	Monthly
April 27, 2026	April 29, 2026	$0.0700	Monthly
March 26, 2026	March 30, 2026	$0.0800	Monthly
February 24, 2026	February 26, 2026	$0.0700	Monthly
January 27, 2026	January 29, 2026	$0.0650	Monthly
December 26, 2025	December 30, 2025	$0.0821	Monthly
November 24, 2025	November 26, 2025	$0.0650	Monthly
October 28, 2025	October 30, 2025	$0.0950	Monthly
September 25, 2025	September 29, 2025	$0.0750	Monthly
August 26, 2025	August 28, 2025	$0.0750	Monthly
July 28, 2025	July 30, 2025	$0.0750	Monthly
June 25, 2025	June 27, 2025	$0.0750	Monthly
May 27, 2025	May 29, 2025	$0.0800	Monthly
April 25, 2025	April 29, 2025	$0.0800	Monthly
March 26, 2025	March 28, 2025	$0.0750	Monthly
February 25, 2025	February 27, 2025	$0.0750	Monthly
January 28, 2025	January 30, 2025	$0.0750	Monthly
December 26, 2024	December 30, 2024	$0.1047	Monthly
November 25, 2024	November 27, 2024	$0.0800	Monthly
October 28, 2024	October 30, 2024	$0.0800	Monthly
September 25, 2024	September 27, 2024	$0.0750	Monthly
August 27, 2024	August 29, 2024	$0.0700	Monthly
July 26, 2024	July 30, 2024	$0.0700	Monthly
June 25, 2024	June 27, 2024	$0.0700	Monthly
May 24, 2024	May 30, 2024	$0.0700	Monthly
April 24, 2024	April 29, 2024	$0.0700	Monthly
March 22, 2024	March 27, 2024	$0.0690	Monthly
February 23, 2024	February 28, 2024	$0.0650	Monthly
January 25, 2024	January 30, 2024	$0.0650	Monthly
December 7, 2023	December 12, 2023	$0.5074	Monthly
November 24, 2023	November 29, 2023	$0.0700	Monthly
October 25, 2023	October 30, 2023	$0.0700	Monthly
September 25, 2023	September 28, 2023	$0.0700	Monthly
August 25, 2023	August 30, 2023	$0.0660	Monthly
July 25, 2023	July 28, 2023	$0.1300	Monthly
June 26, 2023	June 29, 2023	$0.1250	Monthly
May 24, 2023	May 30, 2023	$0.1200	Monthly
April 24, 2023	April 27, 2023	$0.1200	Monthly

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Frequently asked questions

Does AGZD pay a dividend?: Yes. WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund pays a monthly dividend, currently yielding 3.97% based on trailing twelve-month payments of $0.90 per share.
How much does AGZD pay in dividends?: $0.90 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next AGZD ex-dividend date?: No upcoming ex-dividend date is currently on record for AGZD. Dates appear here once the company declares them.